Q4 2022 Holdings
Filed 2023-02-10 | 87 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | COM | 413160102 | $7.1M | 544,770 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 53,215 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 54,550 | 4.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.2M | 64,211 | 3.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.9M | 40,475 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 64,289 | 2.9% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.5M | 39,101 | 2.9% |
| Direxion SHS ETF TR | DAILY TECH OCT21 | 25460G393 | $3.4M | 82,700 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 13,752 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 42,955 | 2.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.2M | 55,225 | 2.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 86,450 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 21,662 | 2.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.8M | 640,000 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 69,150 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 30,023 | 2.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 15,960 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 55,557 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,881 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 15,930 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3M | 35,577 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,003 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,860 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 16,024 | 1.8% |
| Humana Inc(HUM) | COM | 444859102 | $2.1M | 4,183 | 1.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0M | 17,795 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 7,439 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 3,426 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 16,175 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 4,989 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 33,444 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,679 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 16,500 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 20,820 | 1.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3M | 13,455 | 1.0% |
| Proshares TR(SRTYUSD) | ULTPRO SHT 2017 | 74347G390 | $1.2M | 22,900 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 8,300 | 1.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 80,356 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 95,419 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 7,148 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 15,618 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $993.4K | 13,390 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $965.8K | 4,025 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $913.1K | 4,395 | 0.8% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $893.5K | 4,892 | 0.7% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $891.4K | 16,505 | 0.7% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $813.4K | 29,250 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $809.9K | 126,150 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $749.0K | 6,401 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $716.4K | 12,246 | 0.6% |